华夏沪深300ETF联接A(000051)
动态评分： 5.15分
投资组合
| 报告日期 | 代码 | 名称 | 金额（万元） | 比例 |
| 2011-09-30 | 080222 | 08国开22 | 9970 | 0.53% |
| 2011-09-30 | 019109 | 11国债09 | 9939 | 0.52% |
| 2011-09-30 | 090405 | 09农发05 | 9894 | 0.52% |
| 2011-09-30 | 113001 | 中行转债 | 1810.7 | 0.1% |
| 2011-06-30 | 1101018 | 11央行票据18 | 24147.5 | 1.11% |
| 2011-06-30 | 019101 | 11国债01 | 10001 | 0.46% |
| 2011-06-30 | 019109 | 11国债09 | 9997 | 0.46% |
| 2011-06-30 | 080222 | 08国开22 | 9932 | 0.46% |
| 2011-06-30 | 090405 | 09农发05 | 9863 | 0.45% |
| 2011-03-31 | 1101018 | 11央行票据18 | 24225 | 1.08% |
| 2011-03-31 | 0801044 | 08央行票据44 | 15016.5 | 0.67% |
| 2011-03-31 | 019101 | 11国债01 | 10000 | 0.44% |
| 2011-03-31 | 019109 | 11国债09 | 9997 | 0.44% |
| 2011-03-31 | 080222 | 08国开22 | 9928 | 0.44% |
| 2010-12-31 | 1001017 | 10央行票据17 | 32290.5 | 1.42% |
| 2010-12-31 | 019004 | 10国债04 | 25992.2 | 1.14% |
| 2010-12-31 | 0801044 | 08央行票据44 | 15054 | 0.66% |
| 2010-12-31 | 020028 | 10贴债02 | 13826.4 | 0.61% |
| 2010-12-31 | 080222 | 08国开22 | 9870 | 0.43% |
| 2010-09-30 | 1001017 | 10央行票据17 | 32356.5 | 1.42% |
公告&资料
